CFD
Creative Financial Designs’s iShares National Muni Bond ETF MUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.96M | Sell |
37,917
-4,804
| -11% | -$502K | 0.29% | 80 |
|
|
2025
Q1 | $4.5M | Sell |
42,721
-2,801
| -6% | -$295K | 0.36% | 64 |
|
|
2024
Q4 | $4.85M | Sell |
45,522
-9,351
| -17% | -$996K | 0.39% | 55 |
|
|
2024
Q3 | $5.96M | Sell |
54,873
-1,209
| -2% | -$131K | 0.5% | 45 |
|
|
2024
Q2 | $5.98M | Sell |
56,082
-10,689
| -16% | -$1.14M | 0.53% | 46 |
|
|
2024
Q1 | $7.18M | Buy |
66,771
+2,692
| +4% | +$290K | 0.68% | 36 |
|
|
2023
Q4 | $6.95M | Buy |
64,079
+29,541
| +86% | +$3.2M | 0.71% | 34 |
|
|
2023
Q3 | $3.54M | Buy |
34,538
+29,508
| +587% | +$3.03M | 0.41% | 53 |
|
|
2023
Q2 | $537K | Buy |
5,030
+161
| +3% | +$17.2K | 0.06% | 206 |
|
|
2023
Q1 | $525K | Buy |
4,869
+575
| +13% | +$62K | 0.07% | 199 |
|
|
2022
Q4 | $453K | Buy |
+4,294
| New | +$453K | 0.07% | 206 |
|
|
2022
Q2 | – | Sell |
-70
| Closed | -$8K | – | 1314 |
|
|
2022
Q1 | $8K | Sell |
70
-8,454
| -99% | -$966K | ﹤0.01% | 956 |
|
|
2021
Q4 | $991K | Buy |
8,524
+676
| +9% | +$78.6K | 0.15% | 128 |
|
|
2021
Q3 | $912K | Buy |
7,848
+168
| +2% | +$19.5K | 0.15% | 130 |
|
|
2021
Q2 | $900K | Buy |
7,680
+2,301
| +43% | +$270K | 0.16% | 123 |
|
|
2021
Q1 | $624K | Buy |
5,379
+1,146
| +27% | +$133K | 0.12% | 145 |
|
|
2020
Q4 | $496K | Buy |
4,233
+1,225
| +41% | +$144K | 0.11% | 145 |
|
|
2020
Q3 | $349K | Buy |
3,008
+2,578
| +600% | +$299K | 0.09% | 175 |
|
|
2020
Q2 | $50K | Buy |
+430
| New | +$50K | 0.02% | 417 |
|
|
2020
Q1 | – | Sell |
-2,482
| Closed | -$283K | – | 580 |
|
|
2019
Q4 | $283K | Sell |
2,482
-20
| -0.8% | -$2.28K | 0.13% | 127 |
|
|
2019
Q3 | $286K | Buy |
2,502
+6
| +0.2% | +$686 | 0.15% | 116 |
|
|
2019
Q2 | $282K | Buy |
2,496
+13
| +0.5% | +$1.47K | 0.15% | 111 |
|
|
2019
Q1 | $276K | Buy |
2,483
+943
| +61% | +$105K | 0.17% | 100 |
|
|
2018
Q4 | $168K | Buy |
1,540
+13
| +0.9% | +$1.42K | 0.12% | 117 |
|
|
2018
Q3 | $165K | Buy |
1,527
+10
| +0.7% | +$1.08K | 0.09% | 133 |
|
|
2018
Q2 | $165K | Buy |
1,517
+8
| +0.5% | +$870 | 0.1% | 141 |
|
|
2018
Q1 | $164K | Buy |
1,509
+420
| +39% | +$45.6K | 0.11% | 125 |
|
|
2017
Q4 | $121K | Sell |
1,089
-1,338
| -55% | -$149K | 0.08% | 155 |
|
|
2017
Q3 | $269K | Buy |
2,427
+80
| +3% | +$8.87K | 0.15% | 112 |
|
|
2017
Q2 | $258K | Buy |
2,347
+157
| +7% | +$17.3K | 0.17% | 116 |
|
|
2017
Q1 | $239K | Buy |
2,190
+925
| +73% | +$101K | 0.17% | 122 |
|
|
2016
Q4 | $137K | Buy |
+1,265
| New | +$137K | 0.11% | 147 |
|